Get startedLog in
    Picture of SBI Insurance Co logo

    7326 — SBI Insurance Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for SBI Insurance Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,1671,8422,0212,0644,309
    Depreciation
    Amortisation
    Non-Cash Items-2,544-2,668-2,616-2,690-3,231
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,2483,7105,8015,9377,315
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Change in Policy Benefits/Liabilities
    Change in Reinsurance Receivable
    Change in Reinsurance Payable
    Change in Insurance Reserves
    Cash from Operating Activities4,6424,8887,2717,29410,387
    Capital Expenditures-2,052-2,042-1,393-1,799-2,357
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,766-4,383-8,003-3,624-5,560
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,818-6,425-9,396-5,423-7,917
    Financing Cash Flow Items——-2-23-6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0—-250-469-548
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,107-1,299-2,4001,4812,029